| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215 450.00 | 1 213 406.00 | 2 044.00 | 1 215 450.00 |
AP Buildings | 789 916.00 | 624 822.00 | 165 095.00 | 789 916.00 |
AR Technical installations, industrial equipment and tools | 982 287.00 | 883 768.00 | 98 520.00 | 982 287.00 |
AT Other tangible assets | 1 300 301.00 | 1 194 055.00 | 106 246.00 | 1 300 301.00 |
AV Fixed assets in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BB Receivables related to investments | 21 375 918.00 | | 21 375 918.00 | 21 375 918.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BF Loans | 43 883.00 | | 43 883.00 | 43 883.00 |
BH Other financial assets | 68 609.00 | | 68 609.00 | 68 609.00 |
BJ TOTAL (I) | 25 853 788.00 | 3 916 051.00 | 21 937 737.00 | 25 853 788.00 |
BT Goods | 203 989.00 | | 203 989.00 | 203 989.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 227 104.00 | | 227 104.00 | 227 104.00 |
BZ Other receivables | 40 342 034.00 | | 40 342 034.00 | 40 342 034.00 |
CF Cash and cash equivalents | 144 792.00 | | 144 792.00 | 144 792.00 |
CH Prepaid expenses | 58 879.00 | | 58 879.00 | 58 879.00 |
CJ TOTAL (II) | 40 977 914.00 | | 40 977 914.00 | 40 977 914.00 |
CO Grand total (0 to V) | 66 831 702.00 | 3 916 051.00 | 62 915 651.00 | 66 831 702.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -17 857 338.00 | -18 440 585.00 | | -17 857 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 835 459.00 | 583 247.00 | | -3 835 459.00 |
DL TOTAL (I) | -21 648 986.00 | -17 813 527.00 | | -21 648 986.00 |
DP Provisions for Risks | 155 500.00 | 148 000.00 | | 155 500.00 |
DR TOTAL (IV) | 155 500.00 | 148 000.00 | | 155 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 461.00 | 10 315.00 | | 11 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 127 505.00 | 38 569 176.00 | | 62 127 505.00 |
DX Trade payables and related accounts | 15 297 415.00 | 36 298 061.00 | | 15 297 415.00 |
DY Tax and social security liabilities | 1 822 684.00 | 1 892 131.00 | | 1 822 684.00 |
DZ Fixed asset liabilities and related accounts | 28 546.00 | 16 743.00 | | 28 546.00 |
EA Other liabilities | 5 121 527.00 | 2 561 407.00 | | 5 121 527.00 |
EC TOTAL (IV) | 84 409 137.00 | 79 347 834.00 | | 84 409 137.00 |
EE Grand total (I to V) | 62 915 651.00 | 61 682 307.00 | | 62 915 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 263 418 025.00 | | 263 418 025.00 | 263 418 025.00 |
FG Production sold - services | 307 816.00 | | 307 816.00 | 307 816.00 |
FJ Net sales | 263 725 842.00 | | 263 725 842.00 | 263 725 842.00 |
FO Operating subsidies | | | 2 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 516.00 | |
FR Total operating income (I) | | | 263 819 478.00 | |
FS Purchases of goods (including customs duties) | | | 245 636 451.00 | |
FT Inventory change (goods) | | | 249 785.00 | |
FW Other purchases and external expenses | | | 31 229 986.00 | |
FX Taxes, duties, and similar payments | | | 661 606.00 | |
FY Salaries and Wages | | | 4 800 012.00 | |
FZ Social Security Contributions | | | 1 694 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 660 556.00 | |
GF Total Operating Expenses (II) | | | 285 116 324.00 | |
GG - OPERATING RESULT (I - II) | | | -21 296 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 918.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 275 927.00 | |
GR Interest and similar expenses | | | 622 292.00 | |
GU Total financial expenses (VI) | | | 622 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 643 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 814 816.00 | 17 586 240.00 | | 17 814 816.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 24 465.00 | | | 24 465.00 |
HD Total exceptional income (VII) | 17 840 281.00 | 17 586 240.00 | | 17 840 281.00 |
HE Exceptional expenses on management operations | 25 180.00 | 8 853.00 | | 25 180.00 |
HF Exceptional expenses on capital transactions | 7 349.00 | | | 7 349.00 |
HH Total exceptional expenses (VIII) | 32 529.00 | 8 853.00 | | 32 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 807 751.00 | 17 577 388.00 | | 17 807 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 935 686.00 | 282 803 280.00 | | 281 935 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 771 145.00 | 282 220 032.00 | | 285 771 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 835 459.00 | 583 247.00 | | -3 835 459.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 842 841.00 | | 9 032 295.00 | 16 842 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 21 545 233.00 | |
I4 DECREASES Grand Total | | 21 349.00 | 25 853 788.00 | |
IO DECREASES Total including other intangible assets | | 297.00 | 1 215 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 049.00 | 3 093 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 335.00 | | 2 413.00 | 1 213 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 700.00 | | 91 453.00 | 3 022 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 606 807.00 | | 8 938 430.00 | 12 606 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 797 107.00 | 132 940.00 | 13 996.00 | 3 797 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 213 335.00 | 369.00 | 297.00 | 1 213 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 772.00 | 132 572.00 | 13 699.00 | 2 583 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | 50 000.00 | 42 500.00 | 148 000.00 |
6T Receivables | 7 539.00 | | 7 539.00 | 7 539.00 |
7B Total provisions for depreciation | 7 539.00 | | 7 539.00 | 7 539.00 |
7C Grand total | 155 539.00 | 50 000.00 | 50 039.00 | 155 539.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 50 039.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 127 505.00 | 62 127 505.00 | | 62 127 505.00 |
8B Suppliers and Related Accounts | 15 297 415.00 | 15 297 415.00 | | 15 297 415.00 |
8C Staff and Related Accounts | 520 496.00 | 520 496.00 | | 520 496.00 |
8D Social Security and Other Social Organizations | 763 943.00 | 763 943.00 | | 763 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 546.00 | 28 546.00 | | 28 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 121 527.00 | 5 121 527.00 | | 5 121 527.00 |
UL Receivables related to investments | 21 375 918.00 | 21 375 918.00 | | 21 375 918.00 |
UP Loans | 43 883.00 | | | 43 883.00 |
UT Other financial assets | 68 609.00 | | | 68 609.00 |
UX Other trade receivables | 107 104.00 | | | 107 104.00 |
UY Staff and related accounts | 27 425.00 | | | 27 425.00 |
VA Doubtful or disputed receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 722 312.00 | | | 722 312.00 |
VC Group and associates | 1 006 799.00 | | | 1 006 799.00 |
VG Loans with a maturity of up to one year at origin | 11 461.00 | 11 461.00 | | 11 461.00 |
VN Other taxes, similar payments | 50 621.00 | | | 50 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 061.00 | 483 061.00 | | 483 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 534 876.00 | | | 38 534 876.00 |
VS Prepaid expenses | 58 879.00 | | | 58 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 116 427.00 | 62 003 936.00 | 112 492.00 | 62 116 427.00 |
VW VAT | 55 185.00 | 55 185.00 | | 55 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 409 137.00 | 84 409 137.00 | | 84 409 137.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | | | 169.00 |
